Carnegie Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
484,766
+4,300
| +0.9% | +$203K | 0.46% | 61 |
|
|
2025
Q1 | $18.5M | Buy |
480,466
+244,665
| +104% | +$9.4M | 0.44% | 67 |
|
|
2024
Q4 | $10.4M | Sell |
235,801
-12,526
| -5% | -$551K | 0.3% | 94 |
|
|
2024
Q3 | $9.85M | Sell |
248,327
-21,283
| -8% | -$845K | 0.29% | 93 |
|
|
2024
Q2 | $10.7M | Sell |
269,610
-1,665
| -0.6% | -$66.2K | 0.33% | 86 |
|
|
2024
Q1 | $10.3M | Sell |
271,275
-7,991
| -3% | -$303K | 0.32% | 91 |
|
|
2023
Q4 | $9.4M | Sell |
279,266
-25,728
| -8% | -$866K | 0.32% | 86 |
|
|
2023
Q3 | $8.35M | Buy |
304,994
+5,482
| +2% | +$150K | 0.32% | 85 |
|
|
2023
Q2 | $8.59M | Buy |
299,512
+42,224
| +16% | +$1.21M | 0.32% | 89 |
|
|
2023
Q1 | $7.36M | Buy |
257,288
+54,731
| +27% | +$1.57M | 0.29% | 97 |
|
|
2022
Q4 | $6.71M | Buy |
202,557
+63,940
| +46% | +$2.12M | 0.29% | 100 |
|
|
2022
Q3 | $4.19M | Buy |
138,617
+50,987
| +58% | +$1.54M | 0.2% | 129 |
|
|
2022
Q2 | $2.73M | Sell |
87,630
-213
| -0.2% | -$6.63K | 0.12% | 165 |
|
|
2022
Q1 | $3.62M | Sell |
87,843
-8,224
| -9% | -$339K | 0.13% | 159 |
|
|
2021
Q4 | $4.27M | Buy |
96,067
+8,903
| +10% | +$396K | 0.14% | 149 |
|
|
2021
Q3 | $3.7M | Sell |
87,164
-797
| -0.9% | -$33.8K | 0.14% | 147 |
|
|
2021
Q2 | $3.63M | Buy |
87,961
+1,769
| +2% | +$72.9K | 0.14% | 150 |
|
|
2021
Q1 | $3.34M | Sell |
86,192
-1,087
| -1% | -$42.1K | 0.14% | 155 |
|
|
2020
Q4 | $2.65M | Sell |
87,279
-4,389
| -5% | -$133K | 0.12% | 159 |
|
|
2020
Q3 | $2.21M | Buy |
91,668
+3,206
| +4% | +$77.2K | 0.11% | 152 |
|
|
2020
Q2 | $2.1M | Buy |
88,462
+168
| +0.2% | +$3.99K | 0.12% | 155 |
|
|
2020
Q1 | $1.88M | Buy |
88,294
+686
| +0.8% | +$14.6K | 0.13% | 152 |
|
|
2019
Q4 | $3.09M | Buy |
87,608
+3,244
| +4% | +$114K | 0.18% | 131 |
|
|
2019
Q3 | $2.46M | Buy |
84,364
+6,227
| +8% | +$182K | 0.16% | 143 |
|
|
2019
Q2 | $2.27M | Sell |
78,137
-1,248
| -2% | -$36.2K | 0.15% | 150 |
|
|
2019
Q1 | $2.19M | Buy |
79,385
+30,084
| +61% | +$830K | 0.15% | 141 |
|
|
2018
Q4 | $1.22M | Sell |
49,301
-12,727
| -21% | -$314K | 0.11% | 174 |
|
|
2018
Q3 | $1.72M | Sell |
62,028
-302
| -0.5% | -$8.37K | 0.14% | 150 |
|
|
2018
Q2 | $1.88M | Buy |
62,330
+334
| +0.5% | +$10.1K | 0.14% | 149 |
|
|
2018
Q1 | $1.9M | Buy |
61,996
+13,502
| +28% | +$414K | 0.16% | 139 |
|
|
2017
Q4 | $1.49M | Buy |
48,494
+19,528
| +67% | +$600K | 0.13% | 179 |
|
|
2017
Q3 | $787K | Buy |
28,966
+2,610
| +10% | +$70.9K | 0.09% | 204 |
|
|
2017
Q2 | $648K | Buy |
26,356
+104
| +0.4% | +$2.56K | 0.08% | 219 |
|
|
2017
Q1 | $634K | Sell |
26,252
-3,759
| -13% | -$90.8K | 0.08% | 211 |
|
|
2016
Q4 | $681K | Sell |
30,011
-4,461
| -13% | -$101K | 0.09% | 190 |
|
|
2016
Q3 | $553K | Buy |
34,472
+906
| +3% | +$14.5K | 0.08% | 209 |
|
|
2016
Q2 | $491K | Sell |
33,566
-1,002
| -3% | -$14.7K | 0.07% | 226 |
|
|
2016
Q1 | $467K | Sell |
34,568
-1,165
| -3% | -$15.7K | 0.07% | 211 |
|
|
2015
Q4 | $505K | Buy |
35,733
+1,800
| +5% | +$25.4K | 0.09% | 198 |
|
|
2015
Q3 | $557K | Buy |
33,933
+4,473
| +15% | +$73.4K | 0.1% | 189 |
|
|
2015
Q2 | $501K | Sell |
29,460
-1,155
| -4% | -$19.6K | 0.09% | 196 |
|
|
2015
Q1 | $484K | Buy |
30,615
+6,950
| +29% | +$110K | 0.08% | 199 |
|
|
2014
Q4 | $409K | Buy |
23,665
+10,200
| +76% | +$176K | 0.08% | 202 |
|
|
2014
Q3 | $230K | Buy |
+13,465
| New | +$230K | 0.05% | 266 |
|